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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.7M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
250
New
31
Increased
100
Reduced
82
Closed
19
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 2 |
FIG
Figma
FIG
|
+$4.37M |
| 3 |
Applovin
APP
|
+$2.92M |
| 4 |
APi Group
APG
|
+$2.74M |
| 5 |
ServiceNow
NOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$4.65M |
| 2 |
ExxonMobil
XOM
|
+$4.11M |
| 3 |
QXO
QXO Inc
QXO
|
+$2.7M |
| 4 |
Aflac
AFL
|
+$2.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.62% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $246K | 0.04% |
1,420
| – | – |
2025 Q4
2 quarters
|
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $246K | 0.04% |
3,205
-210
| -6% | -$16.1K |
2022 Q4
14 quarters
|
|
203
Bristol-Myers Squibb
BMY
$123B
| $245K | 0.04% |
+4,250
| New | +$244K |
2026 Q2
0 quarters
|
|
204
ConocoPhillips
COP
$152B
| $244K | 0.04% |
2,351
-120
| -5% | -$14.2K |
2026 Q1
1 quarter
|
|
205
Lowe's Companies
LOW
$102B
| $244K | 0.04% |
+1,108
| New | +$252K |
2026 Q2
0 quarters
|
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $239K | 0.04% |
+6,596
| New | +$236K |
2026 Q2
0 quarters
|
|
207
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $239K | 0.04% |
2,167
| – | – |
2025 Q2
4 quarters
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$135B
| $235K | 0.04% |
+2,379
| New | +$235K |
2026 Q2
0 quarters
|
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $233K | 0.04% |
2,838
| – | – |
2022 Q4
14 quarters
|
|
210
Verizon
VZ
$191B
| $229K | 0.04% |
14,414
+1,635
| +13% | +$76.7K |
2026 Q1
1 quarter
|
|
211
HP
HPQ
$29.1B
| $229K | 0.04% |
25,025
+2,830
| +13% | +$62.6K |
2024 Q4
6 quarters
|
|
212
iShares Core S&P Small-Cap ETF
IJR
$105B
| $228K | 0.04% |
+1,538
| New | +$211K |
2026 Q2
0 quarters
|
|
213
White Mountains Insurance
WTM
$4.81B
| $228K | 0.04% |
+110
| New | +$235K |
2026 Q2
0 quarters
|
|
214
Archer Daniels Midland
ADM
$38.4B
| $226K | 0.04% |
11,641
+674
| +6% | +$51.3K |
2026 Q1
1 quarter
|
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $224K | 0.04% |
+2,467
| New | +$219K |
2026 Q2
0 quarters
|
|
216
Marathon Petroleum
MPC
$119B
| $220K | 0.04% |
+5,749
| New | +$1.41M |
2026 Q2
0 quarters
|
|
217
J.M. Smucker
SJM
$12.4B
| $219K | 0.04% |
+1,951
| New | +$199K |
2026 Q2
0 quarters
|
|
|
Q
218
Qnity Electronics Inc
Q
$27.5B
| $217K | 0.04% |
+1,328
| New | +$196K |
2026 Q2
0 quarters
|
|
|
MRSH
219
Marsh
MRSH
$81.2B
| $217K | 0.04% |
1,300
| – | – |
2024 Q3
7 quarters
|
|
220
Simon Property Group
SPG
$65.2B
| $215K | 0.04% |
+959
| New | +$197K |
2026 Q2
0 quarters
|
|
221
W.P. Carey
WPC
$14.6B
| $215K | 0.04% |
3,000
-1,131
| -27% | -$82.9K |
2019 Q4
26 quarters
|
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $211K | 0.04% |
4,856
-1,608
| -25% | -$70.1K |
2019 Q4
26 quarters
|
|
223
Allstate
ALL
$56.7B
| $207K | 0.04% |
+870
| New | +$189K |
2026 Q2
0 quarters
|
|
|
NVO
224
Novo Nordisk
NVO
$164B
| $206K | 0.04% |
+4,300
| New | +$185K |
2026 Q2
0 quarters
|
|
225
Hexcel
HXL
$6.49B
| $205K | 0.04% |
+2,050
| New | +$186K |
2026 Q2
0 quarters
|
|
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Mission Creek Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Mission Creek Capital Partners held 250 positions worth $569M, up 13% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $23.8M of net new capital in Q2 2026, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Figma: 217,020 shares worth $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $4.65M trimmed.
- Mission Creek Capital Partners's largest Q2 2026 buy was Figma: 217,020 shares worth $3.93M.
- Mission Creek Capital Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $4.68M increase.
- Mission Creek Capital Partners's biggest Q2 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $4.65M.
- Mission Creek Capital Partners fully exited ExxonMobil in Q2 2026, selling an estimated $4.11M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
- Mission Creek Capital Partners opened 31 new positions and closed 19 in Q2 2026.
- Mission Creek Capital Partners's portfolio value rose 13% quarter-over-quarter to $569M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.